SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2013-06-06 to 2013-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,195,632 | 1,633,000 | 3.63 | 0.07 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,455,331 | 798,000 | 3.77 | 0.03 | 2013-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,900 | 348,030 | 0.07 | 0.01 | 2013-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,427,500 | 237,000 | 0.71 | 0.01 | 2013-06-07 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,220 | 100,000 | 0.02 | 0.00 | 2013-06-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,862 | 90,000 | 0.02 | 0.00 | 2013-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,479 | 57,000 | 0.10 | 0.00 | 2013-06-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,281,230 | 50,000 | 0.27 | 0.00 | 2013-06-07 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 579,286 | 40,000 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,353,086 | 40,000 | 0.06 | 0.00 | 2013-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,156 | 30,500 | 0.13 | 0.00 | 2013-06-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,090 | 30,000 | 0.03 | 0.00 | 2013-06-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 324,500 | 21,000 | 0.01 | 0.00 | 2013-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 3,277,370 | 20,000 | 0.14 | 0.00 | 2013-06-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,712,900 | 16,000 | 0.07 | 0.00 | 2013-06-07 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 126,556 | 14,000 | 0.01 | 0.00 | 2013-06-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,028 | 13,000 | 0.05 | 0.00 | 2013-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 11,000 | 0.04 | 0.00 | 2013-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,984,886 | 10,000 | 0.30 | 0.00 | 2013-06-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,929,712 | 10,000 | 0.08 | 0.00 | 2013-06-07 | |
| 21 | C00010 | CITIBANK N.A. | 25,009,211 | 5,000 | 1.08 | 0.00 | 2013-06-07 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 16,056 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,357,884 | 5,000 | 0.06 | 0.00 | 2013-06-07 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 611,000 | 1,000 | 0.03 | 0.00 | 2013-06-07 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,452 | -5,000 | 0.09 | -0.00 | 2013-06-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-06-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,844 | -9,000 | 0.11 | -0.00 | 2013-06-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,116 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,570 | -10,000 | 0.17 | -0.00 | 2013-06-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,612,008 | -10,000 | 0.16 | -0.00 | 2013-06-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,036 | -10,000 | 0.04 | -0.00 | 2013-06-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,415,665 | -13,030 | 0.66 | -0.00 | 2013-06-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 235,030 | -15,000 | 0.01 | -0.00 | 2013-06-07 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,507,324 | -23,000 | 1.62 | -0.00 | 2013-06-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 456,062 | -30,000 | 0.02 | -0.00 | 2013-06-07 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,536,380 | -33,000 | 0.11 | -0.00 | 2013-06-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,844,145 | -44,000 | 0.34 | -0.00 | 2013-06-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,836,203 | -48,000 | 0.25 | -0.00 | 2013-06-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,893,898 | -65,000 | 0.38 | -0.00 | 2013-06-07 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,534 | -72,000 | 0.05 | -0.00 | 2013-06-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,200,856 | -80,000 | 0.65 | -0.00 | 2013-06-07 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,072 | -120,000 | 0.00 | -0.01 | 2013-06-07 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,710 | -180,000 | 0.03 | -0.01 | 2013-06-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,978,373 | -347,000 | 0.21 | -0.01 | 2013-06-07 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,174 | -372,000 | 0.01 | -0.02 | 2013-06-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,769,958 | -387,000 | 0.25 | -0.02 | 2013-06-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,014 | -1,635,000 | 0.06 | -0.07 | 2013-06-07 | |
| 53 | Total changed named holdings | 369,981,299 | 2,500 | 15.93 | 0.00 | |||
| 332 | Unchanged named holdings | 156,526,767 | 0 | 6.74 | 0.00 | |||
| 385 | Total named holdings | 526,508,066 | 2,500 | 22.67 | 0.00 | |||
| 299 | Unnamed Investor Participants | 22,292,559 | 0 | 0.96 | 0.00 | |||
| 684 | Total securities in CCASS | 548,800,625 | 2,500 | 23.63 | 0.00 | |||
| Securities not in CCASS | 1,773,539,406 | -2,500 | 76.37 | -0.00 | ||||
| Issued securities | 2,322,340,031 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,218,000 |
| Turnover | 7,060,885 |
| Average price | 2.194 |
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